Recent Distributions Investor Class


Domestic EquityRecord DateReinvest/ Payable DateOrdinary IncomeShort Term Capital GainsLong Term Capital GainsTotal DistributionForeign Tax CreditReinvest Price

Capital Appreciation Fund Investor Class

Inception: 11/01/2002 (HCAIX)
12/15/201112/16/20110.000000.000000.000000.000000.0000035.74

Mid Cap Growth Fund Investor Class

Inception: 11/01/2002 (HIMGX)
12/15/201112/16/20110.000000.000000.000000.000000.000007.50

Small Cap Growth Fund Investor Class

Inception: 11/01/2002 (HISGX)
12/15/201112/16/20110.000000.000000.981080.981080.0000010.13

Large Cap Value Fund Investor Class

Inception: 11/01/2002 (HILVX)
12/15/201112/16/20110.053090.000000.000000.053090.000007.27

Mid Cap Value Fund Investor Class

Inception: 11/01/2002 (HIMVX)
12/15/201112/16/20110.093720.000000.000000.093720.0000010.67

Small Cap Value Fund Investor Class

Inception: 11/01/2002 (HISVX)
12/15/201112/16/20110.000000.000000.000000.000000.0000018.88
International & GlobalRecord DateReinvest/ Payable DateOrdinary IncomeShort Term Capital GainsLong Term Capital GainsTotal DistributionForeign Tax CreditReinvest Price

International Fund Investor Class

Inception: 11/01/2002 (HIINX)
12/15/201112/16/20111.097060.000000.000001.097060.1752250.23

International Growth Fund Investor Class

Inception: 11/01/2002 (HIIGX)
12/15/201112/16/20110.000000.000000.000000.000000.0000010.18

Global Value Fund Investor Class

Inception: 08/07/2006 (HIGVX)
12/15/201112/16/20110.131080.000000.000000.131080.013215.55

Global Growth Fund Investor Class

Inception: 03/01/2009 (HGGIX)
12/15/201112/16/20110.000000.000000.000000.000000.0000014.73
Strategic MarketsRecord DateReinvest/ Payable DateOrdinary IncomeShort Term Capital GainsLong Term Capital GainsTotal DistributionForeign Tax CreditReinvest Price

Flexible Capital Fund Investor Class

Inception: 03/01/2011 (HIFLX)
12/15/201112/16/20110.020990.000000.000000.020990.000009.15
Fixed IncomeRecord DateReinvest/ Payable DateOrdinary IncomeShort Term Capital GainsLong Term Capital GainsTotal DistributionForeign Tax CreditReinvest Price

Convertible Securities Fund Investor Class

Inception: 05/01/2011 (HICSX)
03/28/201203/29/20120.044720.000000.000000.044720.000009.92

High-Yield Bond Fund Investor Class

Inception: 12/01/2002 (HYFIX)
03/28/201203/29/20120.126330.000000.000000.126330.0000010.88
Target RetirementRecord DateReinvest/ Payable DateOrdinary IncomeShort Term Capital GainsLong Term Capital GainsTotal DistributionForeign Tax CreditReinvest Price

Target Retirement Income Fund Investor Class

Inception: 01/02/2009 (HARCX)
03/29/201203/30/20120.029670.000000.000000.029670.000009.62

Target Retirement 2010 Fund Investor Class

Inception: 01/02/2009 (HARFX)
12/16/201112/19/20110.313930.088110.180140.582180.0000010.19

Target Retirement 2015 Fund Investor Class

Inception: 01/02/2009 (HARIX)
12/16/201112/19/20110.355820.051950.520010.927780.0000010.29

Target Retirement 2020 Fund Investor Class

Inception: 01/02/2009 (HARLX)
12/16/201112/19/20110.320450.005571.050261.376280.000009.26

Target Retirement 2025 Fund Investor Class

Inception: 01/02/2009 (HAROX)
12/16/201112/19/20110.321110.005310.566240.892660.0000011.19

Target Retirement 2030 Fund Investor Class

Inception: 01/02/2009 (HARTX)
12/16/201112/19/20110.260150.004801.530311.795260.000008.37

Target Retirement 2035 Fund Investor Class

Inception: 01/02/2009 (HARWX)
12/16/201112/19/20110.253460.004960.836331.094750.0000011.29

Target Retirement 2040 Fund Investor Class

Inception: 01/02/2009 (HABBX)
12/16/201112/19/20110.204830.008832.132732.346390.000007.93

Target Retirement 2045 Fund Investor Class

Inception: 01/02/2009 (HAEEX)
12/16/201112/19/20110.190270.017171.221791.429230.0000010.65

Target Retirement 2050 Fund Investor Class

Inception: 01/02/2009 (HAHHX)
12/16/201112/19/20110.170590.006372.142952.319910.000008.70